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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,269.59% | 7,858.52% | -66.03% | 13,407.38% | 957.36% | 2,931.20% | -363.11% | 1,311.20% | 6,790.33% | 2,679.13% | -432.23% | 2,329.29% | 2,326.78% | 13,473.71% | 900.74% | 2,236.16% | 7,235.39% | 6,592.51% | 828.00% | 14,193.63% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,415.07% | 8,707.20% | -74.18% | 14,895.26% | 1,060.76% | 3,457.23% | -530.73% | 2,325.76% | 13,730.64% | 5,524.88% | -1,010.82% | 5,486.66% | 5,320.71% | 30,604.83% | 1,967.89% | 5,238.92% | 14,212.51% | 12,638.28% | 1,566.42% | 26,333.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,101.51% | 9,201.83% | -79.00% | -7,264.82% | -80.77% | 3,635.31% | -550.46% | 1,462.39% | 4,447.04% | 5,683.72% | -1,042.09% | 1,840.36% | 1,941.32% | 31,482.47% | 2,023.50% | 2,367.23% | 6,279.78% | 12,980.56% | 1,614.29% | 27,128.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,009.32% | 6,256.08% | -52.24% | 10,759.42% | 768.28% | 2,339.99% | -286.66% | 1,050.06% | 5,416.46% | 2,130.19% | -329.31% | 1,868.58% | 1,946.10% | 10,704.16% | 702.44% | 1,762.99% | 5,743.15% | 5,240.40% | 667.12% | 11,301.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,847.72% | 13,334.01% | -37.02% | 36,903.56% | 1,637.57% | 2,920.28% | -379.40% | 1,225.24% | 3,612.13% | 1,945.39% | -661.06% | 2,574.24% | 1,173.87% | 13,711.57% | 993.17% | 2,427.58% | 4,053.19% | 5,868.42% | 691.26% | 14,196.18% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.11B | 27.35B | 28.42B | 29.35B | 29.07B | 28.91B | 29.27B | 29.84B | 29.94B | 29.46B | 29.58B | 29.98B | 29.99B | 29.91B | 29.94B | 31.41B | 32.79B | 33.10B | 33.53B | 33.68B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.36B | 4.41B | 4.57B | 4.66B | 4.54B | 4.46B | 4.48B | 4.56B | 4.62B | 4.64B | 4.71B | 4.79B | 4.83B | 4.91B | 4.98B | 5.15B | 5.34B | 5.41B | 5.47B | 5.49B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93B | 4.96B | 5.54B | 5.13B | 5.00B | 5.45B | 6.71B | 7.12B | 6.55B | 5.76B | 6.56B | 6.27B | 6.07B | 5.23B | 5.53B | 5.56B | 5.61B | 5.70B | 6.03B | 5.49B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.73 | 10.26 | 9.11 | 10.01 | 10.26 | 6.57 | 3.17 | 2.29 | 1.98 | 1.94 | 1.75 | 1.74 | 1.78 | 1.79 | 1.84 | 1.74 | 2.04 | 2.09 | 2.12 | 2.17 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.12 | 0.11 | 0.03 | 0.06 | 0.03 | 0.42 | 0.04 | 0.04 | 0.24 | 0.04 | 0.30 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.06 | 0.01 | 0.01 | 0.04 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.73 | 10.26 | 9.11 | 10.01 | 10.26 | 6.57 | 3.17 | 2.29 | 1.98 | 1.94 | 1.75 | 1.74 | 1.78 | 1.79 | 1.84 | 1.74 | 2.04 | 2.09 | 2.12 | 2.17 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.23 | 0.87 | 0.17 | 0.24 | 0.38 | 0.37 | 0.42 | 0.79 | 0.56 | 0.31 | 0.42 | 0.86 | 0.41 | 0.38 | 0.43 | 0.63 | 0.36 | 0.39 | 0.34 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.68B | -4.03B | -0.26B | -2.80B | -1.67B | -1.36B | -0.26B | -1.92B | -1.70B | -1.19B | -0.25B | -1.74B | -1.87B | -1.92B | -2.31B | -2.63B | -2.34B | -2.52B | -2.54B | -2.32B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.63% | -0.01% | 1.08% | 0.08% | 0.23% | -0.03% | 0.11% | 0.54% | 0.21% | -0.03% | 0.19% | 0.19% | 1.07% | 0.07% | 0.18% | 0.57% | 0.52% | 0.07% | 1.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |